Works matching IS 00954918 AND DT 2008 AND VI 34 AND IP 4
Results: 12
Dividends versus Share Repurchase: The Stock Price Effect.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 124, doi. 10.3905/jpm.2008.709989
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- Publication type:
- Article
An Assessment of Terrorism-Related Investing Strategies.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 108, doi. 10.3905/jpm.2008.709987
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- Publication type:
- Article
Pricing Stock and Bond Options in Incomplete Markets.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 98, doi. 10.3905/jpm.2008.709986
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- Publication type:
- Article
Expected Return and Risk of Covered Call Strategies.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 81, doi. 10.3905/jpm.2008.709985
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- Publication type:
- Article
How Unlucky Is 25-Sigma?
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 76, doi. 10.3905/jpm.2008.709984
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- Publication type:
- Article
Tail Risk Management.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 68, doi. 10.3905/jpm.2008.709982
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- Publication type:
- Article
Taming Global Village Risk.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 58, doi. 10.3905/jpm.2008.709980
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- Publication type:
- Article
Benchmarking Measures of Investment Performance with Perfect-Foresight and Bankrupt Asset Allocation Strategies.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 43, doi. 10.3905/jpm.2008.709979
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- Publication type:
- Article
Toward the Design of Better Equity Benchmarks: Rehabilitating the Tangency Portfolio from Modern Portfolio Theory.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 34, doi. 10.3905/jpm.2008.709978
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- Publication type:
- Article
On the Fundamental Law of Active Portfolio Management: What Happens If Our Estimates Are Wrong?
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 26, doi. 10.3905/jpm.2008.709977
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- Publication type:
- Article
Do Risk Factors Eat Alphas?
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 4, p. 12, doi. 10.3905/jpm.2008.709976
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- Publication type:
- Article
Of Schumpeter, Erudition, and Regression to the Mean.
- Published in:
- 2008
- By:
- Publication type:
- Editorial